ADVYZON INVESTMENT MANAGEMENT, LLC

Filed: 8/8/2025ACC: 0002011872-25-000007

📋 What this filing means

ADVYZON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $451.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382

Positions

$451.66M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

COM$98.02M21.7%

TOTAL STK MKT$27.57M6.1%

SHS BEN INT$16.88M3.7%

TOTAL BND MRKT$13.67M3.0%

PORTFOLIO DEVLPD$13.09M2.9%

STRIVE 1000 GRWT$12.69M2.8%

STRIVE 1000 VALU$12.65M2.8%

Portfolio Concentration

Top 3$54.34M12.0%

4–10$71.49M15.8%

11–25$77.06M17.1%

Rest$248.78M55.1%

Top 3 weight

12.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other94

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings382

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares90.72K

TypeSH

Market value$27.57M

6.11%

Sole

0.00

Shared

0.00

None

90.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares185.68K

TypeSH

Market value$13.67M

3.03%

Sole

0.00

Shared

0.00

None

185.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares323.31K

TypeSH

Market value$13.09M

2.90%

Sole

0.00

Shared

0.00

None

323.31K

EA SERIES TRUST

OTR

STRIVE 1000 GRWT

Shares275.74K

TypeSH

Market value$12.69M

2.81%

Sole

0.00

Shared

0.00

None

275.74K

EA SERIES TRUST

OTR

STRIVE 1000 VALU

Shares410.48K

TypeSH

Market value$12.65M

2.80%

Sole

0.00

Shared

0.00

None

410.48K

GRANITESHARES GOLD TR

OTR

SHS BEN INT

Shares322.78K

TypeSH

Market value$10.54M

2.33%

Sole

0.00

Shared

0.00

None

322.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37K

TypeSH

Market value$10.35M

2.29%

Sole

0.00

Shared

0.00

None

37K

MICROSOFT CORP

SOLE

COM

Shares18.97K

TypeSH

Market value$9.44M

2.09%

Sole

0.00

Shared

0.00

None

18.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares187.32K

TypeSH

Market value$8.01M

1.77%

Sole

0.00

Shared

0.00

None

187.32K

NVIDIA CORPORATION

SOLE

COM

Shares49.45K

TypeSH

Market value$7.81M

1.73%

Sole

0.00

Shared

0.00

None

49.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.02K

TypeSH

Market value$7.73M

1.71%

Sole

0.00

Shared

0.00

None

14.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.02K

TypeSH

Market value$6.84M

1.52%

Sole

0.00

Shared

0.00

None

11.02K

EA SERIES TRUST

OTR

STRIVE ENHANCED

Shares317.37K

TypeSH

Market value$6.45M

1.43%

Sole

0.00

Shared

0.00

None

317.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.71K

TypeSH

Market value$6.01M

1.33%

Sole

0.00

Shared

0.00

None

19.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.61K

TypeSH

Market value$5.59M

1.24%

Sole

0.00

Shared

0.00

None

31.61K

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares91.13K

TypeSH

Market value$5.58M

1.23%

Sole

0.00

Shared

0.00

None

91.13K

WALMART INC

OTR

COM

Shares52.25K

TypeSH

Market value$5.11M

1.13%

Sole

0.00

Shared

0.00

None

52.25K

META PLATFORMS INC

SOLE

CL A

Shares6.69K

TypeSH

Market value$4.94M

1.09%

Sole

0.00

Shared

0.00

None

6.69K

AMAZON COM INC

SOLE

COM

Shares21.29K

TypeSH

Market value$4.67M

1.03%

Sole

0.00

Shared

0.00

None

21.29K

APPLE INC

SOLE

COM

Shares20.52K

TypeSH

Market value$4.21M

0.93%

Sole

0.00

Shared

0.00

None

20.52K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares7.30K

TypeSH

Market value$4.15M

0.92%

Sole

0.00

Shared

0.00

None

7.30K

BONDBLOXX ETF TRUST

OTR

BLOOMBERG THREE

Shares82.57K

TypeSH

Market value$4.11M

0.91%

Sole

0.00

Shared

0.00

None

82.57K

BROADCOM INC

SOLE

COM

Shares14.69K

TypeSH

Market value$4.05M

0.90%

Sole

0.00

Shared

0.00

None

14.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares93.24K

TypeSH

Market value$3.95M

0.88%

Sole

0.00

Shared

0.00

None

93.24K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares125.23K

TypeSH

Market value$3.67M

0.81%

Sole

0.00

Shared

0.00

None

125.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	90.72K	SH	$27.57M 6.11%	90.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	185.68K	SH	$13.67M 3.03%	185.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	323.31K	SH	$13.09M 2.90%	323.31K
EA SERIES TRUSTOTR	STRIVE 1000 GRWT	275.74K	SH	$12.69M 2.81%	275.74K
EA SERIES TRUSTOTR	STRIVE 1000 VALU	410.48K	SH	$12.65M 2.80%	410.48K
GRANITESHARES GOLD TROTR	SHS BEN INT	322.78K	SH	$10.54M 2.33%	322.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37K	SH	$10.35M 2.29%	37K
MICROSOFT CORPSOLE	COM	18.97K	SH	$9.44M 2.09%	18.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	187.32K	SH	$8.01M 1.77%	187.32K
NVIDIA CORPORATIONSOLE	COM	49.45K	SH	$7.81M 1.73%	49.45K
INVESCO QQQ TRSOLE	UNIT SER 1	14.02K	SH	$7.73M 1.71%	14.02K
ISHARES TRSOLE	CORE S&P500 ETF	11.02K	SH	$6.84M 1.52%	11.02K
EA SERIES TRUSTOTR	STRIVE ENHANCED	317.37K	SH	$6.45M 1.43%	317.37K
SPDR GOLD TRSOLE	GOLD SHS	19.71K	SH	$6.01M 1.33%	19.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.61K	SH	$5.59M 1.24%	31.61K
ISHARES BITCOIN TRUST ETFOTR	SHS BEN INT	91.13K	SH	$5.58M 1.23%	91.13K
WALMART INCOTR	COM	52.25K	SH	$5.11M 1.13%	52.25K
META PLATFORMS INCSOLE	CL A	6.69K	SH	$4.94M 1.09%	6.69K
AMAZON COM INCSOLE	COM	21.29K	SH	$4.67M 1.03%	21.29K
APPLE INCSOLE	COM	20.52K	SH	$4.21M 0.93%	20.52K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	7.30K	SH	$4.15M 0.92%	7.30K
BONDBLOXX ETF TRUSTOTR	BLOOMBERG THREE	82.57K	SH	$4.11M 0.91%	82.57K
BROADCOM INCSOLE	COM	14.69K	SH	$4.05M 0.90%	14.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	93.24K	SH	$3.95M 0.88%	93.24K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	125.23K	SH	$3.67M 0.81%	125.23K

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